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We provide a full range of bespoke and comprehensive fund administration services.




:: Fund Establishment
:: Investor services
:: Fund net asset value calculation
:: Financial reporting
:: Fund secretariat

Processing of applications, redemptions, switches and distributions including the collation of KYC and AML documentation, maintaining shareholder registers and dealing with investor reporting and enquiries.

IT support for these services is provided by an integrated fund accounting and investor registration system designed specifically to meet the needs of the fund management industry. The system has an open architecture enabling Chamberlain to provide the customised services and reporting required by clients.

  Licensed by the Isle of Man Financial Supervision Commission
(C) 2011 Chamberlain Fund Services Limited